DV
Dividend Vision

FTAIN — Fortress Transportation and Preferred Series C

Fortress Transportation and Preferred Series C (FTAIN)

Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 5.91%. Distributions grew 0.1% over the past year. Total return is 3231.6% over the past 5.4 years, 3118.0 points ahead of SPY at 113.6%. Its deepest 1-year drawdown was 11.5%.

Fortress Transportation and Preferred Series C is an equity fund that focuses on transportation sector investments and preferred securities. The fund distributes income on a quarterly basis, providing regular cash flows to shareholders. The fund appeals to income-focused investors seeking exposure to the transportation industry through a mix of common and preferred equity positions.

FTAIN key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
5.91%
Asset type
Stock
Asset class
Equity
Inception date
03/18/2021
Distribution frequency
Quarterly
Trailing yield
6.22%
5-year average yield
7.82
Last close
$24.99
Average volume
15277.0
Last dividend
$0.5156
Ex-dividend date
06/01/2026
Payment date
06/15/2026
Beta
1.517
Payout ratio
0.7758
Forward P/E
0.0
EPS
$-3.47